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CVS Health Corporation
CVS•NYSE
Healthcare
Medical - Healthcare Plans
$62.47
$0.37(0.60%)
CVS Health Corporation (CVS) Financial Performance & Income Statement Overview
Review CVS Health Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.20%
↑ 4.20%
Operating Income Growth
-38.03%
↓ 38.03%
Net Income Growth
-44.70%
↓ 44.70%
Operating Cash Flow Growth
-32.17%
↓ 32.17%
Operating Margin
2.32%
↑ 2.32%
Gross Margin
13.82%
↑ 13.82%
Net Profit Margin
1.17%
↑ 1.17%
ROE
5.95%
↑ 5.95%
ROIC
5.45%
↑ 5.45%
CVS Health Corporation (CVS) Income Statement & Financial Overview
Review CVS Health Corporation's (CVS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $11.79B | $10.08B | $8.59B | $6.88B |
| Short Term Investments | $0.00 | $2.58B | $2.41B | $2.81B |
| Cash & Short Term Investments | $11.79B | $12.65B | $10.99B | $9.68B |
| Net Receivables | $40.65B | $39.63B | $36.47B | $36.18B |
| Inventory | $17.45B | $17.39B | $18.11B | $17.65B |
| Other Current Assets | $5.76B | $3.53B | $3.08B | $3.83B |
| Total Current Assets | $75.65B | $73.19B | $68.64B | $67.34B |
| Property Plant & Equipment (Net) | $28.34B | $28.56B | $28.94B | $28.96B |
| Goodwill | $91.20B | $91.20B | $91.27B | $91.27B |
| Intangible Assets | $26.22B | $26.57B | $27.32B | $27.82B |
| Goodwill & Intangible Assets | $117.43B | $117.77B | $118.59B | $119.09B |
| Long Term Investments | $29.86B | $28.91B | $28.93B | $28.94B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $7.07B | $7.16B | $8.10B | $8.10B |
| Total Non-Current Assets | $182.69B | $182.39B | $184.57B | $185.08B |
| Total Assets | $258.34B | $255.59B | $253.22B | $252.43B |
| Account Payables | $17.26B | $16.53B | $15.89B | $15.71B |
| Short Term Debt | $11.11B | $7.58B | $7.49B | $7.62B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $65.80B | $64.85B | $61.22B | $61.29B |
| Total Current Liabilities | $94.16B | $88.96B | $84.61B | $84.63B |
| Long Term Debt | $71.62B | $73.63B | $75.43B | $75.08B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $3.60B | $3.66B | $3.81B | $3.63B |
| Other Non-Current Liabilities | $11.41B | $12.22B | $13.64B | $13.98B |
| Total Non-Current Liabilities | $86.63B | $89.51B | $92.88B | $92.69B |
| Capital Lease Obligations | $16.23B | $16.50B | $16.65B | $17.17B |
| Total Liabilities | $180.79B | $178.47B | $177.49B | $177.32B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $50.02B | $49.84B | $49.66B | $49.51B |
| Retained Earnings | $63.94B | $63.77B | $62.84B | $62.04B |
| Accumulated Other Comprehensive Income/Loss | $272.00M | $59.00M | -$120.00M | $209.00M |
| Total Stockholders Equity | $77.38B | $76.93B | $75.56B | $74.94B |
| Total Equity | $77.55B | $77.11B | $75.73B | $75.11B |
| Total Liabilities & Stockholders Equity | $258.34B | $255.59B | $253.22B | $252.43B |
| Total Investments | $0.00 | $31.48B | $31.34B | $31.74B |
| Total Debt | $82.72B | $81.21B | $82.92B | $82.70B |
| Net Debt | $70.94B | $71.14B | $74.33B | $75.83B |
CVS Health Corporation (CVS) Balance Sheet Analysis
CVS Health Corporation (CVS) manages its money wisely, with plenty of -32.17% and -44.70% to cover its bills. The company’s long-term debts are manageable, balanced by steady 1.17%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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